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Financial results - TCE UMARO S.A.

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Identification data, financial results - Tce Umaro S.a.

Unique identification code: 2053877

Registration number: J40/11877/2018

CAEN: 2841

Sales - Ron

989.752

Net Profit - Ron

-136.716

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Tce Umaro S.a.

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	579.214	1.005.201	1.742.486	467.184	2.768.330	412.603	247.912	2.286.738	71.530	989.752
Total Income - EUR	839.367	2.981.351	1.088.502	1.987.711	4.875.351	882.790	270.360	1.210.033	621.352	1.109.101
Total Expenses - EUR	1.533.174	2.875.223	1.735.995	2.341.374	2.744.669	1.998.744	1.382.850	1.204.269	336.644	1.245.817
Gross Profit/Loss - EUR	-693.807	106.127	-647.492	-353.663	2.130.682	-1.115.955	-1.112.491	5.765	284.709	-136.716
Net Profit/Loss - EUR	-693.807	106.127	-647.492	-353.663	2.130.682	-1.115.955	-1.112.491	5.765	284.709	-136.716
Employees	166	164	127	120	112	84	10	8	5	5

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tce Umaro S.a. - CUI 2053877

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	2.789.340	1.432.621	1.326.809	568.350	331.051	297.790	270.318	171.078	104.579	510.659
Current Assets	2.679.819	3.555.993	2.900.094	4.457.025	3.053.311	2.911.980	2.168.467	1.269.995	1.032.356	6.405.240
Inventories	2.083.625	2.954.804	2.347.155	3.737.736	1.960.865	2.048.638	1.364.943	99.044	7.746	8.766
Receivables	559.566	549.989	534.395	540.870	734.710	700.419	621.757	841.945	806.745	4.637.845
House and accounts	36.628	51.201	18.545	178.419	357.736	162.924	181.767	329.006	217.865	1.758.629
Own Capitals	2.223.537	1.862.584	1.197.538	439.323	2.561.943	1.396.421	257.457	238.541	523.479	2.444.819
Social Capital	2.780.429	2.803.636	2.775.043	2.728.084	2.678.019	2.626.156	2.576.370	2.519.237	2.527.053	12.462.161
Liability	3.246.199	3.126.592	3.029.864	4.586.605	822.767	1.813.635	2.181.571	1.203.020	613.506	4.471.080
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	1	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
Main CAEN	"2841 - 2841"
CAEN Financial Year	2841

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